Eagle Point Institutional Income Fund
Closed-endRegistrant
Eagle Point Institutional Income Fund
Class ticker
EIIA
Net Assets
$112,249,455
Holdings
120
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 120
Export CSV
Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Nexus Apex Holdings, LLC
|
— | 10,843,574 | $13,803,870 | 12.30% | Long | LON | |
|
CIFC Funding 2025-II, Ltd.
|
17182CAA5 | 5,000,000 | $3,543,230 | 3.16% | Long | ABS-CBDO | |
|
AMMC CLO 30, Limited
|
03165YAC4 | 5,328,000 | $3,448,899 | 3.07% | Long | ABS-CBDO | |
|
CIFC Funding 2023-I, Ltd.
|
12575DAA9 | 5,075,000 | $3,426,196 | 3.05% | Long | ABS-CBDO | |
|
CIFC Funding 2025-V, Ltd.
|
12575TAA4 | 4,825,000 | $3,263,518 | 2.91% | Long | ABS-CBDO | |
|
ALP CFO 2025, L.P.
|
— | 3,612,000 | $3,185,767 | 2.84% | Long | ABS-CBDO | |
|
AMMC CLO 31, Limited
|
031929AC6 | 4,500,000 | $3,119,341 | 2.78% | Long | ABS-CBDO | |
|
Carlyle US CLO 2021-9 Ltd
|
14320GAA6 | 3,250,000 | $3,117,047 | 2.78% | Long | ABS-CBDO | |
|
Neuberger Berman Loan Advisers CLO 43, Ltd.
|
64134DAL0 | 3,000,000 | $2,906,533 | 2.59% | Long | ABS-CBDO | |
|
Lake George Park CLO, Ltd.
|
509826AA1 | 4,375,000 | $2,890,789 | 2.58% | Long | ABS-CBDO | |
|
CIFC Funding 2019-II Ltd.
|
12554FAC5 | 5,296,000 | $2,867,350 | 2.55% | Long | ABS-CBDO | |
|
Barings CLO Ltd. 2025-IV
|
067929AA7 | 4,475,000 | $2,857,061 | 2.55% | Long | ABS-CBDO | |
|
CIFC Funding 2023-II Ltd
|
125492AG3 | 2,800,000 | $2,729,987 | 2.43% | Long | ABS-CBDO | |
|
Ally Bank Auto Credit-Linked Notes Series 2026-A
|
02009EAG1 | 2,704,360 | $2,697,004 | 2.40% | Long | ABS-O | |
|
KKR CLO 17 Ltd.
|
48251GAC3 | 3,000,000 | $2,614,888 | 2.33% | Long | ABS-CBDO | |
|
CIFC Funding 2021-V, Ltd.
|
12565HAC8 | 5,043,215 | $2,547,993 | 2.27% | Long | ABS-CBDO | |
|
Pasadena Private Lending, Inc.
|
— | 2,367,125 | $2,281,317 | 2.03% | Long | LON | |
|
Croton Park CLO, Ltd.
|
22779DAE4 | 5,000,000 | $2,242,465 | 2.00% | Long | ABS-CBDO | |
|
Carlyle US CLO 2022-4 Ltd.
|
14317EAC2 | 3,425,000 | $2,224,122 | 1.98% | Long | ABS-CBDO | |
|
Madison Park Funding XL-R, Ltd.
|
55822QAA0 | 3,100,000 | $2,116,148 | 1.89% | Long | ABS-CBDO | |
|
CBAM 2019-9, Ltd.
|
14987UAC5 | 8,550,000 | $2,086,968 | 1.86% | Long | ABS-CBDO | |
|
Barings CLO Ltd. 2024-II
|
067923AA0 | 4,300,000 | $2,062,833 | 1.84% | Long | ABS-CBDO | |
|
HPS Loan Management 2025-24 Ltd.
|
44332YAA0 | 2,076,250 | $2,008,950 | 1.79% | Long | ABS-CBDO | |
|
Barings CLO Ltd. 2022-IV
|
06763JAC6 | 3,500,000 | $1,974,614 | 1.76% | Long | ABS-CBDO | |
|
CBAM 2017-2, Ltd.
|
149922AA4 | 2,000,000 | $1,969,986 | 1.76% | Long | ABS-CBDO | |
|
Ares LXXIV CLO Ltd.
|
03990GAC4 | 3,850,000 | $1,945,245 | 1.73% | Long | ABS-CBDO | |
|
RAD CLO 15, Ltd.
|
750100AE9 | 2,000,000 | $1,930,642 | 1.72% | Long | ABS-CBDO | |
|
Dryden 78 CLO Ltd.
|
26253JAC1 | 5,950,000 | $1,913,163 | 1.70% | Long | ABS-CBDO | |
|
Regatta XX Funding Ltd
|
75885AAE9 | 2,000,000 | $1,913,110 | 1.70% | Long | ABS-CBDO | |
|
Carlyle US CLO 2020-2, Ltd.
|
14315HAL7 | 2,000,000 | $1,904,508 | 1.70% | Long | ABS-CBDO | |
|
Octagon Investment Partners 38, Ltd.
|
67591XAC5 | 13,965,030 | $1,847,406 | 1.65% | Long | ABS-CBDO | |
|
Octagon 58, Ltd.
|
675934AA1 | 3,150,000 | $1,817,121 | 1.62% | Long | ABS-CBDO | |
|
Park Blue CLO 2024-V, Ltd.
|
70019EAC5 | 3,750,000 | $1,773,654 | 1.58% | Long | ABS-CBDO | |
|
Rad CLO 11, Ltd.
|
48662PAA0 | 1,795,212 | $1,759,552 | 1.57% | Long | ABS-CBDO | |
|
CIFC Funding 2019-VI, Ltd.
|
12556CAC0 | 3,700,000 | $1,736,038 | 1.55% | Long | ABS-CBDO | |
|
Lake George Park CLO, Ltd.
|
509828AA7 | 1,750,000 | $1,682,676 | 1.50% | Long | ABS-CBDO | |
|
Carlyle US CLO 2017-2, Ltd.
|
14315KAC0 | 13,300,000 | $1,642,342 | 1.46% | Long | ABS-CBDO | |
|
Carvana Auto Receivables Trust 2025-P4
|
14689AAK2 | 3,301 | $1,636,524 | 1.46% | Long | ABS-O | |
|
Madison Park Funding XXVIII Ltd.
|
55821BAE6 | 7,600,000 | $1,625,179 | 1.45% | Long | ABS-CBDO | |
|
Ares LXXVI CLO Ltd.
|
039958AA1 | 2,825,000 | $1,615,926 | 1.44% | Long | ABS-CBDO | |
|
CIFC Funding 2017-I, Ltd.
|
12551BAC7 | 5,000,000 | $1,600,532 | 1.43% | Long | ABS-CBDO | |
|
Meacham Park CLO, Ltd.
|
58286RAC7 | 4,150,000 | $1,589,714 | 1.42% | Long | ABS-CBDO | |
|
RAD CLO 3, Ltd.
|
48661XAC0 | 7,275,000 | $1,561,166 | 1.39% | Long | ABS-CBDO | |
|
Dryden 94 CLO, Ltd.
|
26248GAA9 | 4,775,000 | $1,469,710 | 1.31% | Long | ABS-CBDO | |
|
Ares LXIX CLO Ltd.
|
04020KAA1 | 4,850,000 | $1,466,325 | 1.31% | Long | ABS-CBDO | |
|
Carlyle US CLO 2021-6, Ltd.
|
143134AC8 | 5,000,000 | $1,442,085 | 1.28% | Long | ABS-CBDO | |
|
Carvana Auto Receivables Trust 2026-P2
|
14689CAK8 | 2,906 | $1,424,959 | 1.27% | Long | ABS-O | |
|
Ares LXXII CLO Ltd.
|
04020YAA1 | 4,050,000 | $1,414,984 | 1.26% | Long | ABS-CBDO | |
|
AMMC CLO 28, Limited
|
03166JAC6 | 2,400,000 | $1,396,948 | 1.24% | Long | ABS-CBDO | |
|
NCS SPV LLC
|
— | 1,395 | $1,394,577 | 1.24% | Long | EP |
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